Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 1740.44 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9218.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 21752.13 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 12426.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 23441.61 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5951.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 17052.12 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5651.36 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8998.50 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19089.92 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 20823.23 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 22483.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8746.53 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9788.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 3682.83 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 4073.58 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 1518.55 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 3419.69 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 15822.62 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 853.70 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5124.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9093.67 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 25188.19 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 15057.63 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 2444.66 Z-1